(As of 8/31/2022)

Manulife Fundamental Equity Fund Advisor Series

(Canadian Focused Equity)
FundGrade A+® Rating recipient
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Inception Return
(8/26/2003)
8.06 %
YTD Return -8.10 %
NAVPS
(9/26/2022)
$17.07
Change ($0.11) / -0.66 %
Growth of $10,000 (As of August 31, 2022)
MER 2.24 %
Assets ($mil) $124.47
Rank (1Yr) 185/632
Std Dev (3Yr) 13.09 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
The fundamental investment objective of the Fund is to seek long-term capital appreciation by investing primarily in Canadian equity securities. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Patrick Blais, Manulife Investment Management Limited

Cavan Yie, Manulife Investment Management Limited

Sub-Advisor
Data not available
 
Asset Allocation
(As of July 31, 2022)
Sector Allocation
(As of July 31, 2022)
Geographic Allocation
(As of July 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States0.00%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada0.00%
Oracle CorpUS EquityTechnologyUnited States0.00%
Danaher CorpUS EquityHealthcareUnited States0.00%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada0.00%
McKesson CorpUS EquityConsumer ServicesUnited States0.00%
Constellation Software IncCanadian EquityTechnologyCanada0.00%
TMX Group LtdCanadian EquityFinancial ServicesCanada0.00%
Accenture PLC Cl AInternational EquityTechnologyEuropean Union0.00%
Thermo Fisher Scientific IncUS EquityHealthcareUnited States0.00%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.44 -0.78 -2.60 -8.10 -2.51 9.91 10.63 10.12
Benchmark -1.58 -4.82 -7.88 -10.37 -7.40 7.67 7.34 8.76
Quartile Ranking 3 2 1 2 2 2 1 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 27.61 8.99 24.56 -3.30 10.06 8.99 1.26 13.21 18.79 1.94
Benchmark 21.76 7.58 21.45 -7.14 10.80 14.44 -0.77 10.96 18.57 8.52
Quartile Ranking 1 2 1 1 2 4 2 1 4 4

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